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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BB Receivables related to investments | 237 328.00 | | 237 328.00 | 237 328.00 |
BJ TOTAL (I) | 347 615.00 | | 347 615.00 | 347 615.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 28 766.00 | | 28 766.00 | 28 766.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 32 315.00 | | 32 315.00 | 32 315.00 |
CO Grand total (0 to V) | 379 930.00 | | 379 930.00 | 379 930.00 |
CS Evaluated investments - equity method | 97 260.00 | | 97 260.00 | 97 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 44 660.00 | 40 692.00 | | 44 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 122.00 | 53 968.00 | | 68 122.00 |
DL TOTAL (I) | 125 098.00 | 106 976.00 | | 125 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 343.00 | 255 590.00 | | 247 343.00 |
DX Trade payables and related accounts | 2 638.00 | 2 072.00 | | 2 638.00 |
DY Tax and social security liabilities | 4 851.00 | 13 377.00 | | 4 851.00 |
EC TOTAL (IV) | 254 832.00 | 271 039.00 | | 254 832.00 |
EE Grand total (I to V) | 379 930.00 | 378 015.00 | | 379 930.00 |
EG Accrued income and payables due within one year | 254 832.00 | 271 039.00 | | 254 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 302.00 | |
GP Total financial income (V) | | | 77 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 789.00 | 20 238.00 | | 18 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 302.00 | 82 665.00 | | 95 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 180.00 | 28 697.00 | | 27 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 122.00 | 53 968.00 | | 68 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 552.00 | | 89 422.00 | 324 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 120.00 | 334 588.00 | |
I4 DECREASES Grand Total | | 62 120.00 | 351 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 286.00 | | 89 422.00 | 307 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 519.00 | 1 455.00 | | 1 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 1 455.00 | | 1 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 237 328.00 | | | 237 328.00 |
